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东吴嘉禾优势精选混合A(580001)

2023-12-01     0.65821.5271%
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净值发布日期 单位净值 累计净值
2023-12-010.65822.5758
2023-11-300.64832.5659
2023-11-290.64872.5663
2023-11-280.64612.5637
2023-11-270.64762.5652
2023-11-240.63642.5540
2023-11-230.65192.5695
2023-11-220.64342.5610
2023-11-210.65702.5746
2023-11-200.66392.5815
2023-11-170.67182.5894
2023-11-160.66212.5797
2023-11-150.67292.5905
2023-11-140.66742.5850
2023-11-130.66372.5813
2023-11-100.66142.5790
2023-11-090.66422.5818
2023-11-080.66692.5845
2023-11-070.67132.5889
2023-11-060.66262.5802
2023-11-030.64592.5635
2023-11-020.63262.5502
2023-11-010.63742.5550
2023-10-310.64572.5633
2023-10-300.64992.5675
2023-10-270.62112.5387
2023-10-260.61802.5356
2023-10-250.62172.5393
2023-10-240.62782.5454
2023-10-230.62442.5420
2023-10-200.63382.5514
2023-10-190.64692.5645
2023-10-180.65842.5760
2023-10-170.67052.5881
2023-10-160.67112.5887
2023-10-130.67922.5968
2023-10-120.69002.6076
2023-10-110.69752.6151
2023-10-100.69032.6079
2023-10-090.69862.6162
2023-09-280.69742.6150
2023-09-270.69362.6112
2023-09-260.69092.6085
2023-09-250.68542.6030
2023-09-220.69162.6092
2023-09-210.64972.5673
2023-09-200.65332.5709
2023-09-190.65772.5753
2023-09-180.65432.5719
2023-09-150.65492.5725
2023-09-140.66122.5788
2023-09-130.67272.5903
2023-09-120.69102.6086
2023-09-110.68732.6049
2023-09-080.67362.5912
2023-09-070.67632.5939
2023-09-060.69442.6120
2023-09-050.69322.6108
2023-09-040.70662.6242
2023-09-010.70062.6182
2023-08-310.71142.6290
2023-08-300.71142.6290
2023-08-290.70342.6210
2023-08-280.67552.5931
2023-08-250.66912.5867
2023-08-240.69832.6159
2023-08-230.68902.6066
2023-08-220.71092.6285
2023-08-210.68352.6011
2023-08-180.68632.6039
2023-08-170.70782.6254
2023-08-160.70772.6253
2023-08-150.72462.6422
2023-08-140.73392.6515
2023-08-110.73552.6531
2023-08-100.74542.6630
2023-08-090.74922.6668
2023-08-080.76202.6796
2023-08-070.76592.6835
2023-08-040.76472.6823
2023-08-030.75882.6764
2023-08-020.76052.6781
2023-08-010.76002.6776
2023-07-310.75702.6746
2023-07-280.75622.6738
2023-07-270.75592.6735
2023-07-260.75692.6745
2023-07-250.76732.6849
2023-07-240.76022.6778
2023-07-210.75962.6772
2023-07-200.76212.6797
2023-07-190.79182.7094
2023-07-180.79642.7140
2023-07-170.80302.7206
2023-07-140.80612.7237
2023-07-130.80502.7226
2023-07-120.78742.7050
2023-07-110.81362.7312
2023-07-100.79112.7087
2023-07-070.79382.7114
2023-07-060.80192.7195
2023-07-050.80082.7184
2023-07-040.82062.7382
2023-07-030.80602.7236
2023-06-300.82012.7377
2023-06-290.80752.7251
2023-06-280.79302.7106
2023-06-270.81622.7338
2023-06-260.81212.7297
2023-06-210.84102.7586
2023-06-200.88182.7994
2023-06-190.86322.7808
2023-06-160.82052.7381
2023-06-150.78792.7055
2023-06-140.79992.7175
2023-06-130.77932.6969
2023-06-120.76202.6796
2023-06-090.75122.6688
2023-06-080.72012.6377
2023-06-070.72932.6469